EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.81B
AUM Growth
+$160M
(+9.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| 1 |
Mastercard
MA
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Cheniere Energy
LNG
|
+$10.8M |
| 4 |
Equitable Holdings
EQH
|
+$9.6M |
| 5 |
Align Technology
ALGN
|
+$9.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$14.7M |
| 2 |
Ross Stores
ROST
|
+$14M |
| 3 |
Centene
CNC
|
+$13.9M |
| 4 |
DexCom
DXCM
|
+$11.9M |
| 5 |
Palo Alto Networks
PANW
|
+$10.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NETGEAR
NTGR
$823M
| $808K | 0.04% |
31,946
+10,003
| +46% | +$253K |
|
577
Starbucks
SBUX
$94.2B
| $806K | 0.04% |
9,618
-19,010
| -66% | -$1.59M |
|
578
Enpro
NPO
$4.61B
| $802K | 0.04% |
12,559
-4,060
| -24% | -$259K |
|
579
QuidelOrtho
QDEL
$1.88B
| $800K | 0.04% |
13,480
-6,275
| -32% | -$372K |
|
580
Workiva
WK
$4.24B
| $796K | 0.04% |
13,701
-34,198
| -71% | -$1.99M |
|
581
Boise Cascade
BCC
$3.21B
| $792K | 0.04% |
28,162
-16,002
| -36% | -$450K |
|
582
Smith & Nephew
SNN
$16.5B
| $792K | 0.04% |
18,190
+10,660
| +142% | +$464K |
|
583
Wintrust Financial
WTFC
$9.17B
| $791K | 0.04% |
+10,802
| New | +$791K |
|
584
Dorman Products
DORM
$4.86B
| $776K | 0.04% |
+8,900
| New | +$776K |
|
|
CONN
585
DELISTED
Conn's Inc.
CONN
| $773K | 0.04% |
43,370
-10,131
| -19% | -$181K |
|
586
Columbus McKinnon
CMCO
$417M
| $771K | 0.04% |
18,381
+4,784
| +35% | +$201K |
|
587
Churchill Downs
CHDN
$6.77B
| $769K | 0.04% |
+13,368
| New | +$769K |
|
588
Shake Shack
SHAK
$3.92B
| $760K | 0.04% |
+10,532
| New | +$760K |
|
589
Manhattan Associates
MANH
$12.8B
| $758K | 0.04% |
+10,933
| New | +$758K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $747K | 0.04% |
+27,240
| New | +$747K |
|
|
CBPX
591
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $744K | 0.04% |
28,014
+7,207
| +35% | +$191K |
|
592
Southern Copper
SCCO
$82.9B
| $738K | 0.04% |
19,959
-12,174
| -38% | -$450K |
|
593
Tetra Tech
TTEK
$9.37B
| $728K | 0.04% |
46,325
-121,875
| -72% | -$1.92M |
|
594
Wabash National
WNC
$461M
| $727K | 0.04% |
+44,682
| New | +$727K |
|
|
LCI
595
DELISTED
Lannett Company, Inc.
LCI
| $727K | 0.04% |
29,992
-21,182
| -41% | -$513K |
|
596
Spectrum Brands
SPB
$1.3B
| $726K | 0.04% |
+13,487
| New | +$726K |
|
597
Shutterstock
SSTK
$715M
| $721K | 0.04% |
+18,383
| New | +$721K |
|
|
BECN
598
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $720K | 0.04% |
19,596
+8,775
| +81% | +$322K |
|
599
United Natural Foods
UNFI
$1.72B
| $719K | 0.04% |
80,234
-108,872
| -58% | -$976K |
|
|
HNGR
600
DELISTED
Hanger Inc.
HNGR
| $719K | 0.04% |
37,547
+11,673
| +45% | +$224K |
|